| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 581 408 € | - | - | - | - | - | - | 560 063 € | 21 345 € | 0 € | 13 474 € | 0 € | 593 € | 0 € | 0 € | 0 € | - | 1722 € | - | - | 5556 € | 0 € | 5556 € | - | 0 € | 5556 € |
| 2023 | 750 188 € | - | - | - | - | - | - | 710 204 € | 39 984 € | 0 € | 48 377 € | 1067 € | 0 € | 0 € | 0 € | 450 € | - | 1515 € | - | - | -8391 € | 0 € | -8391 € | - | 0 € | -8391 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4830 € | 0 € | 87 715 € | 0 € | 92 545 € | 0 € | 0 € | 8238 € | 8238 € | 100 783 € | - | 105 770 € | 0 € | 0 € | -4987 € | 100 783 € | 100 783 € |
| 2023 | 1094 € | 0 € | 87 173 € | 0 € | 88 267 € | 0 € | 0 € | 8720 € | 8720 € | 96 987 € | - | 107 531 € | 0 € | 0 € | -10 544 € | 96 987 € | 96 987 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 40 860 € | 22.5% | 6210 € | 13 330 € | 30% |
| 2023 | 52 690 € | 32.5% | 4440 € | 9820 € | 3-25% |
| 2022 | 39 780 € | - | 5330 € | 10 780 € | 4 |